Scopus Asset Management, L.P. Closed Holding Positions

Scopus Asset Management, L.P.

  • $4.56 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DSGX
Descartes Systems Group Inc

Technology
Q4 2021 Filed on Feb 14, 2022
35,000
$75.74 - $90.49 $2.65M - $3.17M
Post Holdings Partnering Cor
Q4 2021 Filed on Feb 14, 2022
416,666
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
100,000
$15.21 - $22.11 $1.52M - $2.21M
PSPC
Post Holdings Partnering Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,250,000
$9.69 - $9.8 $12.1M - $12.3M
Aercap Holdings Nv
Q4 2021 Filed on Feb 14, 2022
154,355
N/A
CCL
Carnival Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
800,000
$16.38 - $26.09 $13.1M - $20.9M
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
225,000
$203.7 - $261.38 $45.8M - $58.8M
Aercap Holdings Nv
Q4 2021 Filed on Feb 14, 2022
30,000
N/A
Tronox Holdings Plc A
Q4 2021 Filed on Feb 14, 2022
225,000
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
350,000
$58.07 - $66.37 $20.3M - $23.2M
Echo Global Logistics Inc
Q4 2021 Filed on Feb 14, 2022
198,588
N/A
ON
On Semiconductor Corp

Technology
Q4 2021 Filed on Feb 14, 2022
40,000
$41.9 - $69.78 $1.68M - $2.79M
IAA
Iaa, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
35,000
$47.35 - $60.83 $1.66M - $2.13M
EA
Electronic Arts Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
800,000
$120.23 - $145.44 $96.2M - $116M
Trinseo S A
Q4 2021 Filed on Feb 14, 2022
120,000
N/A
DOW
Dow Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
50,000
$52.76 - $60.06 $2.64M - $3M
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2021 Filed on Feb 14, 2022
950,000
$47.44 - $52.5 $45.1M - $49.9M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
100,000
$83.07 - $119.49 $8.31M - $11.9M
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
80,000
$270.99 - $309.52 $21.7M - $24.8M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
105,000
$280.02 - $327.35 $29.4M - $34.4M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
350,000
$64.27 - $96.67 $22.5M - $33.8M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q4 2021 Filed on Feb 14, 2022
200,000
$65.16 - $70.02 $13M - $14M
Arcelormittal
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
Hayward Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Fast Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
800,000
N/A
Illinois Tool Wks Inc
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2021 Filed on Nov 15, 2021
38,830
$188.62 - $227.64 $7.32M - $8.84M
Hydrofarm Hldgs Group Inc
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Newhold Investment Corp
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Newhold Investment Corp
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
Hunt J B Trans Svcs Inc
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Gs Acquisition Hldgs Corp Ii
Q3 2021 Filed on Nov 15, 2021
256,500
N/A
Howmet Aerospace Inc
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Ingersoll Rand Inc
Q3 2021 Filed on Nov 15, 2021
60,000
N/A
Akzo Nobel N.V.
Q3 2021 Filed on Nov 15, 2021
117,057
N/A
Air Canada
Q3 2021 Filed on Nov 15, 2021
99,750
N/A
Johnson Ctls Intl PLC
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
Jacobs Engr Group Inc
Q3 2021 Filed on Nov 15, 2021
35,000
N/A
Jack In The Box Inc
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Itt Inc
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
Starboard Value Acquisitn CO
Q3 2021 Filed on Nov 15, 2021
83,333
N/A
Ishares Tr
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Ishares Tr
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Sandbridge Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
1,225,000
N/A
Ishares Tr
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
Invesco Qqq Tr
Q3 2021 Filed on Nov 15, 2021
290,000
N/A
Alussa Energy Acquisition A
Q3 2021 Filed on Nov 15, 2021
225,000
N/A
General Mtrs CO
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
TREE
Lending Tree, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
400,000
$139.83 - $217.35 $55.9M - $86.9M
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